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FME — Fresenius Medical Care AG Cashflow Statement

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HealthcareBalancedLarge CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fresenius Medical Care AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4391,4361,219894732
Depreciation
Deferred Taxes
Non-Cash Items305215232127202
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-834685-653-65064.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities2,5674,2332,4892,1672,629
Capital Expenditures-1,163-1,085-887-770-711
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,123-250-31035.6167
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-3,286-1,335-1,196-735-544
Financing Cash Flow Items153-694-280-124-340
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-467-2,664-1,024-1,617-1,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,13873.8400-208153